WP

Waycross Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.12M
3
+$7.13M
4
PYPL icon
PayPal
PYPL
+$6.79M
5
DE icon
Deere & Co
DE
+$6.66M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.26%
2 Technology 20.03%
3 Consumer Discretionary 13.79%
4 Healthcare 13.66%
5 Industrials 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.38%
+18,867
27
$2.05M 1.28%
+8,637
28
$1.91M 1.19%
+15,527
29
$1.82M 1.13%
+16,989
30
$1.67M 1.04%
+3,330
31
$1.66M 1.04%
+60,000
32
$1.39M 0.87%
+29,814
33
$1.32M 0.83%
+4,860
34
$1.26M 0.79%
+31,424
35
$1.25M 0.78%
+1,729
36
$1.24M 0.77%
+7,000
37
$1.22M 0.76%
+19,831
38
$1.2M 0.75%
+64,013
39
$1.18M 0.74%
+27,000
40
$1.15M 0.71%
+16,800
41
$1.13M 0.7%
+3,000
42
$1.12M 0.7%
+15,000
43
$1M 0.62%
+5,076
44
$929K 0.58%
+10,000
45
$924K 0.58%
+78,000
46
$912K 0.57%
+21,800
47
$877K 0.55%
+6,200
48
$858K 0.53%
+7,100
49
$849K 0.53%
+10,000
50
$847K 0.53%
+12,400
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